万家双引擎灵活配置混合A(519183)资产配置-基金频道-证券之星

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万家双引擎灵活配置混合A(519183)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	92.87	-	10.07	2,659,790,429.97
2	2023-12-31	93.99	-	6.81	1,536,765,561.43
3	2023-09-30	92.46	0.75	5.40	878,534,483.37
4	2023-06-30	87.14	2.12	5.90	396,695,913.51
5	2023-03-31	92.27	1.01	6.35	257,869,249.61
6	2022-12-31	93.92	-	6.83	197,116,070.94
7	2022-09-30	94.03	-	6.72	291,118,419.87
8	2022-06-30	93.74	-	7.64	239,592,225.23
9	2022-03-31	94.01	-	6.94	223,492,311.84
10	2021-12-31	93.88	1.53	6.93	250,352,111.44
11	2021-09-30	93.18	0.61	8.29	383,455,589.77
12	2021-06-30	90.81	7.31	1.53	48,781,773.47
13	2021-03-31	93.82	-	9.64	22,674,020.21
14	2020-12-31	93.99	-	6.81	31,048,273.89
15	2020-09-30	93.82	-	8.45	32,553,133.50
16	2020-06-30	93.97	-	8.18	36,369,943.38
17	2020-03-31	89.62	-	12.25	29,809,310.22
18	2019-12-31	93.98	-	7.69	24,240,708.36
19	2019-09-30	93.99	5.20	2.38	20,647,144.34
20	2019-06-30	44.77	40.36	12.21	15,872,100.32
21	2019-03-31	60.24	7.47	33.31	18,411,817.00
22	2018-12-31	56.09	34.43	6.09	20,816,427.83
23	2018-09-30	59.29	33.68	6.91	23,108,031.72
24	2018-06-30	19.53	102.51	9.74	120,393,129.48
25	2018-03-31	32.50	93.29	0.77	186,869,193.81
26	2017-12-31	26.21	79.77	0.66	307,259,766.89
27	2017-09-30	36.57	60.19	10.01	413,062,220.55
28	2017-06-30	18.95	62.36	0.17	677,412,086.75
29	2017-03-31	9.73	46.73	27.92	902,176,433.80
30	2016-12-31	10.73	103.01	0.14	571,949,113.74
31	2016-09-30	26.05	75.69	0.46	388,871,185.38
32	2016-06-30	9.78	75.64	0.69	400,846,633.11
33	2016-03-31	6.40	92.21	0.07	454,440,456.65
34	2015-12-31	2.64	30.64	32.15	999,645,087.51
35	2015-09-30	3.45	48.24	17.00	947,812,829.38
36	2015-06-30	0.47	15.16	48.23	7,693,205,709.60
37	2015-03-31	73.24	-	11.10	45,491,150.34
38	2014-12-31	79.72	-	23.58	52,303,424.21
39	2014-09-30	77.18	-	23.93	47,226,579.98
40	2014-06-30	77.33	-	22.68	55,440,111.45
41	2014-03-31	59.60	-	47.96	56,041,719.64
42	2013-12-31	66.59	-	29.54	62,501,778.83
43	2013-09-30	73.30	-	26.46	62,598,553.69
44	2013-06-30	61.25	-	14.94	54,696,483.28
45	2013-03-31	69.69	12.50	18.13	66,866,945.90
46	2012-12-31	66.79	12.01	12.02	56,561,172.86
47	2012-09-30	56.66	18.53	15.77	56,433,804.79
48	2012-06-30	69.04	20.55	10.25	51,774,860.74
49	2012-03-31	67.38	23.89	5.71	53,756,654.03
50	2011-12-31	67.43	5.45	47.19	69,349,713.31
51	2011-09-30	66.94	-	31.27	73,707,696.27
52	2011-06-30	40.77	-	28.71	292,101,132.62
53	2011-03-31	51.83	-	51.08	50,627,975.75
54	2010-12-31	45.69	-	30.42	72,784,530.12
55	2010-09-30	64.20	-	38.00	73,625,498.66
56	2010-06-30	56.38	-	33.32	74,865,511.58
57	2010-03-31	70.05	-	20.94	92,533,381.63
58	2009-12-31	76.67	-	12.84	116,280,613.74
59	2009-09-30	71.71	-	34.15	67,256,055.01
60	2009-06-30	47.72	-	57.06	102,367,468.19
61	2009-03-31	59.96	1.83	36.30	96,322,220.26
62	2008-12-31	41.01	18.73	42.57	55,907,047.98
63	2008-09-30	0.66	89.21	10.04	141,605,097.30

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